Asset Manager
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BRIGHTON SECURITIES CORP.
1703 MONROE AVENUE, ROCHESTER, NY 14618-1487 • (585)340-2206
Market Value
$203M
+3.9%
Holdings
68
+1
New Purchases
1
Added To
23
Closed
15
Reduced
27
Top 10 Concentration
85.6%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 1.31% | 0.00% | +1.31% | $3M |
| VUG | 5.76% | 4.52% | +1.24% | $12M |
| VTV | 2.49% | 1.90% | +0.59% | $5M |
| VO | 2.25% | 1.78% | +0.47% | $5M |
| SPDW | 11.84% | 11.43% | +0.41% | $24M |
| VB | 1.23% | 0.96% | +0.28% | $2M |
| GLD | 0.89% | 0.66% | +0.23% | $2M |
| BNDX | 3.12% | 2.95% | +0.17% | $6M |
| BSV | 1.00% | 0.84% | +0.16% | $2M |
| VWOB | 0.73% | 0.62% | +0.11% | $1M |
| SPHY | 1.43% | 1.33% | +0.09% | $3M |
| VTIP | 0.63% | 0.55% | +0.08% | $1M |
| BLV | 0.48% | 0.41% | +0.06% | $966K |
| VMBS | 0.35% | 0.30% | +0.05% | $704K |
| 0KCI.L | 0.19% | 0.14% | +0.05% | $394K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.60% | -1.60% | $0 |
| NYF | 0.64% | 0.97% | -0.33% | $1M |
| SCHB | 0.00% | 0.30% | -0.30% | $0 |
| PG | 0.00% | 0.24% | -0.24% | $0 |
| BND | 0.00% | 0.23% | -0.23% | $0 |
| BIV | 14.82% | 15.04% | -0.21% | $30M |
| VXF | 7.12% | 7.33% | -0.21% | $14M |
| VOO | 32.85% | 33.06% | -0.20% | $67M |
| BAH | 0.00% | 0.19% | -0.19% | $0 |
| APD | 0.00% | 0.19% | -0.19% | $0 |
| JNJ | 0.00% | 0.16% | -0.16% | $0 |
| CCI | 0.00% | 0.15% | -0.15% | $0 |
| DGRO | 0.00% | 0.14% | -0.14% | $0 |
| SUB | 0.00% | 0.13% | -0.13% | $0 |
| VEA | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 0.6% |
| Energy | 0.5% |
| Industrials | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $92M | 45.2% |
| Large Cap | 36 | $102M | 50.5% |
| Mid Cap | 8 | $7M | 3.6% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$459.2B
Median Market Cap
$108.5B
Avg P/E
29.7
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
37
# ETFs / Funds
31
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 32.85% | 106,136 | $67M | $627.13 | $2M | +833 | +0.8% | |
| 2 | BIV | 14.82% | 385,669 | $30M | $77.88 | $703K | +10,044 | +2.7% | |
| 3 | SPDW | 11.84% | 540,176 | $24M | $44.41 | $2M | +19,159 | +3.7% | |
| 4 | VXF | 7.12% | 69,003 | $14M | $209.12 | $130K | +693 | +1.0% | |
| 5 | VUG | 5.76% | 23,920 | $12M | $487.87 | $3M | +5,556 | +30.2% | |
| 6 | SPEM | 3.96% | 171,276 | $8M | $46.81 | $343K | +7,321 | +4.5% | |
| 7 | BNDX | 3.12% | 130,791 | $6M | $48.32 | $567K | +14,475 | +12.4% | |
| 8 | VTV | 2.49% | 26,410 | $5M | $190.99 | $1M | +6,498 | +32.6% | |
| 9 | VO | 2.25% | 15,701 | $5M | $290.23 | $1M | +3,886 | +32.9% | |
| 10 | SPHY | 1.43% | 122,128 | $3M | $23.67 | $292K | +13,586 | +12.5% | |
| 11 | IBDR | 1.31% | 109,522 | $3M | $24.23 | — | +109,522 | — | NEW |
| 12 | VB | 1.23% | 9,676 | $2M | $257.94 | $630K | +2,339 | +31.9% | |
| 13 | VYM | 1.07% | 15,137 | $2M | $143.52 | -$12K | -362 | -2.3% | |
| 14 | BSV | 1.00% | 25,783 | $2M | $78.81 | $394K | +5,027 | +24.2% | |
| 15 | GLD | 0.89% | 4,538 | $2M | $396.31 | $510K | +914 | +25.2% | |
| 16 | PGX | 0.85% | 153,110 | $2M | $11.24 | -$94K | -3,343 | -2.1% | |
| 17 | VYMI | 0.77% | 17,377 | $2M | $90.00 | $39K | -626 | -3.5% | |
| 18 | VWOB | 0.73% | 21,948 | $1M | $67.43 | $269K | +3,850 | +21.3% | |
| 19 | NYF | 0.64% | 24,330 | $1M | $53.51 | -$592K | -11,167 | -31.5% | |
| 20 | VTIP | 0.63% | 25,704 | $1M | $49.46 | $206K | +4,672 | +22.2% | |
| 21 | VCIT | 0.54% | 13,137 | $1M | $83.75 | -$27K | -260 | -1.9% | |
| 22 | BLV | 0.48% | 13,902 | $966K | $69.52 | $161K | +2,535 | +22.3% | |
| 23 | VMBS | 0.35% | 14,950 | $704K | $47.08 | $127K | +2,656 | +21.6% | |
| 24 | MSFT | 0.30% | 1,246 | $603K | $483.76 | $11K | +104 | +9.1% | |
| 25 | 0KCI.L | 0.19% | 5,355 | $394K | $73.50 | $111K | +1,488 | +38.5% | |
| 26 | LHX | 0.18% | 1,246 | $366K | $293.65 | -$41K | -85 | -6.4% | |
| 27 | VTEB | 0.18% | 7,134 | $359K | $50.29 | $10K | +161 | +2.3% | |
| 28 | XONA.DE | 0.16% | 2,729 | $328K | $120.33 | $105K | +747 | +37.7% | |
| 29 | AMZN | 0.15% | 1,298 | $300K | $230.82 | $15K | — | — | |
| 30 | MRK | 0.14% | 2,698 | $284K | $105.26 | $30K | -328 | -10.8% | |
| 31 | LLY | 0.13% | 247 | $265K | $1,074.68 | $46K | -41 | -14.2% | |
| 32 | ITT | 0.13% | 1,478 | $256K | $173.51 | -$32K | -135 | -8.4% | |
| 33 | AAPL | 0.13% | 932 | $253K | $271.83 | -$16K | -127 | -12.0% | |
| 34 | WM | 0.12% | 1,148 | $252K | $219.65 | -$19K | -81 | -6.6% | |
| 35 | HD | 0.12% | 702 | $241K | $343.95 | -$64K | -51 | -6.8% | |
| 36 | DTM | 0.12% | 2,009 | $240K | $119.66 | -$10K | -209 | -9.4% | |
| 37 | V | 0.12% | 678 | $238K | $350.71 | -$14K | -59 | -8.0% | |
| 38 | BRO | 0.11% | 2,867 | $229K | $79.71 | -$48K | -79 | -2.7% | |
| 39 | TMO | 0.11% | 388 | $225K | $579.89 | $13K | -49 | -11.2% | |
| 40 | SO | 0.11% | 2,564 | $224K | $87.20 | -$36K | -173 | -6.3% | |
| 41 | IBM | 0.11% | 751 | $222K | $296.21 | -$21K | -111 | -12.9% | |
| 42 | ADI | 0.11% | 815 | $221K | $271.34 | -$9K | -120 | -12.8% | |
| 43 | RLI | 0.11% | 3,454 | $221K | $63.98 | -$23K | -282 | -7.5% | |
| 44 | RTX | 0.11% | 1,201 | $220K | $183.46 | -$9K | -170 | -12.4% | |
| 45 | AAON | 0.11% | 2,881 | $220K | $76.25 | -$16K | +356 | +14.1% | |
| 46 | SYK | 0.11% | 615 | $216K | $351.47 | -$27K | -44 | -6.7% | |
| 47 | VIG | 0.11% | 972 | $214K | $219.78 | -$38K | -196 | -16.8% | |
| 48 | QCOM | 0.10% | 1,226 | $210K | $171.01 | -$21K | -161 | -11.6% | |
| 49 | DUK | 0.10% | 1,769 | $207K | $117.19 | -$31K | -153 | -8.0% | |
| 50 | JPM | 0.10% | 643 | $207K | $322.00 | -$21K | -81 | -11.2% | |
| 51 | VZ | 0.10% | 5,072 | $207K | $40.73 | -$34K | -408 | -7.5% | |
| 52 | NVDA | 0.10% | 1,088 | $203K | $186.50 | -$87 | — | — | |
| 53 | META | 0.10% | 306 | $202K | $660.09 | -$4K | +26 | +9.3% | |
| 54 | JNJ | —% | — | — | — | -$316K | -2,186 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$468K | -2,790 | -100.0% | SOLD |
| 56 | DGRO | —% | — | — | — | -$279K | -4,094 | -100.0% | SOLD |
| 57 | VEA | —% | — | — | — | -$245K | -5,130 | -100.0% | SOLD |
| 58 | IBDQ | —% | — | — | — | -$3M | -124,268 | -100.0% | SOLD |
| 59 | KO | —% | — | — | — | -$204K | -3,073 | -100.0% | SOLD |
| 60 | BLK | —% | — | — | — | -$224K | -192 | -100.0% | SOLD |
| 61 | SUB | —% | — | — | — | -$246K | -2,307 | -100.0% | SOLD |
| 62 | BAH | —% | — | — | — | -$379K | -2,941 | -100.0% | SOLD |
| 63 | ABT | —% | — | — | — | -$230K | -1,719 | -100.0% | SOLD |
| 64 | CCI | —% | — | — | — | -$295K | -3,245 | -100.0% | SOLD |
| 65 | SCHB | —% | — | — | — | -$584K | -25,730 | -100.0% | SOLD |
| 66 | ETN | —% | — | — | — | -$207K | -554 | -100.0% | SOLD |
| 67 | APD | —% | — | — | — | -$378K | -1,302 | -100.0% | SOLD |
| 68 | BND | —% | — | — | — | -$441K | -6,130 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBDR | $3M | 1.31% |